Financial results - MINACLEAN S.R.L.

Financial Summary - Minaclean S.r.l.
Unique identification code: 40310507
Registration number: J04/1958/2018
Nace: 8121
Sales - Ron
60.647
Net Profit - Ron
13.040
Employee
6
The most important financial indicators for the company Minaclean S.r.l. - Unique Identification Number 40310507: sales in 2023 was 60.647 euro, registering a net profit of 13.040 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minaclean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.853 38.901 39.554 60.647
Total Income - EUR - - - - - 7.203 11.828 43.790 43.566 64.314
Total Expenses - EUR - - - - - 7.854 34.795 38.016 42.935 50.668
Gross Profit/Loss - EUR - - - - - -651 -22.967 5.774 632 13.647
Net Profit/Loss - EUR - - - - - -651 -22.996 5.385 236 13.040
Employees - - - - - 1 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.8%, from 39.554 euro in the year 2022, to 60.647 euro in 2023. The Net Profit increased by 12.805 euro, from 236 euro in 2022, to 13.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minaclean S.r.l. - CUI 40310507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.911 25.325 19.875 15.926 12.215
Current Assets - - - - - 41.982 4.838 10.333 10.906 11.933
Inventories - - - - - 0 0 0 0 4
Receivables - - - - - 41.911 216 332 588 3.521
Cash - - - - - 71 4.622 10.001 10.318 8.407
Shareholders Funds - - - - - -608 -23.592 -17.685 -17.503 -4.410
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 38.793 27.534 27.140 27.530 15.466
Income in Advance - - - - - 34.708 26.222 20.752 16.805 13.091
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2023 which includes Inventories of 4 euro, Receivables of 3.521 euro and cash availability of 8.407 euro.
The company's Equity was valued at -4.410 euro, while total Liabilities amounted to 15.466 euro. Equity increased by 13.040 euro, from -17.503 euro in 2022, to -4.410 in 2023. The Debt Ratio was 64.0% in the year 2023.

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